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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 574.00 | 14 939.00 | 5 634.00 | 20 574.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 20 646.00 | 14 939.00 | 5 706.00 | 20 646.00 |
BX Customers and related accounts | 195 943.00 | 7 568.00 | 188 375.00 | 195 943.00 |
BZ Other receivables | 28 509.00 | | 28 509.00 | 28 509.00 |
CF Cash and cash equivalents | 237 851.00 | | 237 851.00 | 237 851.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 463 304.00 | 7 568.00 | 455 736.00 | 463 304.00 |
CO Grand total (0 to V) | 483 950.00 | 22 508.00 | 461 442.00 | 483 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | | | 10 500.00 |
DD Legal reserve (1) | 1 300.00 | | | 1 300.00 |
DH Retained earnings | 188 535.00 | | | 188 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 730.00 | | | 40 730.00 |
DL TOTAL (I) | 241 066.00 | | | 241 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 695.00 | | | 39 695.00 |
DX Trade payables and related accounts | 10 720.00 | | | 10 720.00 |
DY Tax and social security liabilities | 78 273.00 | | | 78 273.00 |
EA Other liabilities | 91 687.00 | | | 91 687.00 |
EC TOTAL (IV) | 220 376.00 | | | 220 376.00 |
EE Grand total (I to V) | 461 442.00 | | | 461 442.00 |
EG Accrued income and payables due within one year | 220 376.00 | | | 220 376.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 19 507.00 | | 1 179.00 | 19 507.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 72.00 | |
I4 DECREASES Grand Total | | 40.00 | 20 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 467.00 | | 1 107.00 | 19 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | 72.00 | 40.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 693.00 | 1 246.00 | | 13 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 693.00 | 1 246.00 | | 13 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 577.00 | 3 518.00 | 11 527.00 | 15 577.00 |
7B Total provisions for depreciation | 15 577.00 | 3 518.00 | 11 527.00 | 15 577.00 |
7C Grand total | 15 577.00 | 3 518.00 | 11 527.00 | 15 577.00 |
UE of which provisions and reversals: - Operating | | 3 518.00 | 11 527.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8C Staff and Related Accounts | 13 133.00 | 13 133.00 | | 13 133.00 |
8D Social Security and Other Social Organizations | 27 702.00 | 27 702.00 | | 27 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 687.00 | 91 687.00 | | 91 687.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 183 087.00 | 183 087.00 | | 183 087.00 |
UZ Social Security, other social security organizations | 7 513.00 | 7 513.00 | | 7 513.00 |
VA Doubtful or disputed receivables | 12 856.00 | 12 856.00 | | 12 856.00 |
VB VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VI Group and Associates | 39 695.00 | 39 695.00 | | 39 695.00 |
VM Income taxes | 12 831.00 | 12 831.00 | | 12 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 519.00 | 2 519.00 | | 2 519.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 524.00 | 225 452.00 | 72.00 | 225 524.00 |
VW VAT | 34 918.00 | 34 918.00 | | 34 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 376.00 | 220 376.00 | | 220 376.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 792.00 | | | 5 792.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 796.00 | | | 26 796.00 |
ST Other accounts | 30 074.00 | | | 30 074.00 |
XQ Rental, rental and co-ownership charges | 32 696.00 | | | 32 696.00 |
YT Subcontracting | 191 764.00 | | | 191 764.00 |
YW Business tax | 2 449.00 | | | 2 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 241.00 | | | 8 241.00 |
YY Amount of VAT collected | 157 744.00 | | | 157 744.00 |
YZ Total deductible VAT on goods and services | 47 158.00 | | | 47 158.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 281 331.00 | | | 281 331.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
